Exchange rate from 31 august 2012 - past DN exchange rates
| Code | Currency | 31 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 7.4513 DKK | ||
| USD | Dollar | 5.9086 DKK | ||
| GBP | British pound | 9.3698 DKK | ||
| SEK | Swedish krona | 0.8938 DKK | ||
| NOK | Norwegian krone | 1.0218 DKK | ||
| CHF | Swiss franc | 6.2048 DKK | ||
| JPY | Japanese yen | 7.5296 DKK | ||
| AUD | Australian Dollar | 6.1071 DKK | ||
| BRL | Brazilian real | 2.8877 DKK | ||
| BGN | Bulgarian lev | 3.8098 DKK | ||
| CAD | Canadian dollar | 5.9672 DKK | ||
| PHP | Philippine peso | 14.0100 DKK | ||
| HKD | Hong Kong dollar | 0.7618 DKK | ||
| INR | Indian rupee | 10.6400 DKK | ||
| IDR | Indonesian rupiah | 0.0619 DKK | ||
| ISK | Icelandic krona | 0.0000 DKK | ||
| ILS | Israeli shekel | 1.4681 DKK | ||
| CNY | Chinese yuan | 0.9307 DKK | ||
| HRK | Croatian kuna | 0.9971 DKK | ||
| MYR | Malaysian ringgit | 1.8931 DKK | ||
| MXN | Mexican peso | 44.4100 DKK | ||
| NZD | New Zealand dollar | 4.7436 DKK | ||
| PLN | Polish zloty | 1.7841 DKK | ||
| RON | Romanian leu | 1.6695 DKK | ||
| RUB | Russian rouble | 18.2700 DKK | ||
| SGD | Singapore dollar | 4.7322 DKK | ||
| ZAR | South African rand | 0.7019 DKK | ||
| KRW | South Korean won | 0.5211 DKK | ||
| THB | Thai baht | 18.8600 DKK | ||
| CZK | Czech koruna | 30.0000 DKK | ||
| TRY | Turkish lira | 325.0900 DKK | ||
| HUF | Hungarian forint | 2.6270 DKK | ||
| XDR | IMF, Special drawing rights | 9.0027 DKK |